DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
9/13/2023 |
Pathlight Capital LLC [Lender]
|
$200.6
MM
| Franchise Group, Inc. |
Specialty Industries
| Senior Secured Term Loan Upsize |
9/6/2023 |
Pathlight Capital LLC [Documentation Agent] Comvest Partners [Administrative Agent]
|
$635.0
MM
| Beyond Finance, LLC |
Lender Finance
| Senior Secured Delayed-draw Term Loan Upsize |
6/28/2023 |
Pathlight Capital LLC [Administrative Agent]
|
$135.0
MM
| Designer Brands Inc. |
Retail
| Senior Secured Term Facility |
3/31/2023 |
Pathlight Capital LLC [Administrative Agent]
|
$30.0
MM
| Vericast Corp. |
Advertising
| Senior Secured FILO Term Facility |
2/6/2023 |
Pathlight Capital LLC [Administrative Agent]
|
$198.7
MM
| Subsidiary of B. Riley Financial, Inc. |
Retail
| $78.3MM Senior Secured Term Loan Upsize |
10/6/2022 |
Pathlight Capital LLC [Documentation Agent] Comvest Partners [Administrative Agent]
|
$400.0
MM
| Beyond Finance LLC |
Specialty Industries
| Senior Secured Delayed-Draw Term Loan |
8/18/2022 |
Pathlight Capital LLC [Administrative Agent]
|
$175.0
MM
| Saks.com |
Retail
| Senior Secured Term Loan |
5/18/2022 |
Bank of America [Administrative Agent, Collateral Agent] Pathlight Capital LLC [Administrative Agent, Collateral Agent]
|
$24.0
MM
| Armstrong Flooring |
Building Supplies
| Debtor-in-Possession Financing |
4/15/2022 |
Pathlight Capital LLC [Administrative Agent]
|
$355.0
MM
| iFIT Health & Fitness |
Technology
| Senior Secured Credit Facility |
1/3/2022 |
Pathlight Capital LLC [Lender]
|
$35.0
MM
| Armstrong Flooring |
Specialty Industries
| ABL and Term Loan Facilities |
12/20/2021 |
Pathlight Capital LLC [Administrative Agent]
|
$340.0
MM
| JCPenny |
Retail
| Senior Secured Term Loan |
10/26/2021 |
Pathlight Capital LLC [Lender]
|
$100.0
MM
| S.P. Richards Company |
Furniture
| Last-Out Transaction |
5/13/2021 |
Bank of America [Lender] Pathlight Capital LLC [Lender]
|
$465.0
MM
| Saks.com |
Retail
| $350MM Revolver; $115MM Term Loan |
3/19/2021 |
Pathlight Capital LLC [FILO Lender]
|
$17.5
MM
| Destination XL Group |
Retail
| Senior Secured FILO Term Loan |
12/7/2020 |
Pathlight Capital LLC [Lender]
|
$150.0
MM
| HBC |
Retail
| Term Loan |
11/18/2020 |
Pathlight Capital LLC [Administrative Agent]
|
$180.0
MM
| Christmas Tree Shops |
Retail
| Senior Secured Credit Facility |
4/2/2019 |
Pathlight Capital LLC [Administrative Agent]
|
$27.5
MM
| Dayton Superior, Inc. |
Manufacturing
| Last-Out First Lien Term Loan |
1/29/2019 |
Pathlight Capital LLC [Agent]
|
$10.0
MM
| Manhattan Beachwear, Inc. |
Apparel
| ABL Term Loan |
1/10/2019 |
Pathlight Capital LLC [Agent]
|
$35.0
MM
| Pier 1 Imports, Inc. |
Retail
| ABL Term Loan |